GMOV vs. VOE ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	VOE
30 Days		3.57%
60 Days		4.57%
90 Days		7.52%
12 Months		31.70%

37 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in VOE	Overlap
ACGL	D	0.26%	0.78%	0.26%
ADM	D	0.76%	0.59%	0.59%
ALL	A	0.19%	1.1%	0.19%
BBY	D	0.76%	0.39%	0.39%
BEN	C	0.23%	0.07%	0.07%
CAG	D	0.45%	0.31%	0.31%
CMI	A	1.41%	1.0%	1.0%
CNC	D	0.76%	0.73%	0.73%
CTSH	B	0.9%	0.82%	0.82%
DFS	B	0.94%	0.83%	0.83%
DG	F	0.64%	0.39%	0.39%
EBAY	D	0.93%	0.63%	0.63%
EG	C	0.47%	0.34%	0.34%
FNF	B	0.09%	0.35%	0.09%
FOXA	B	0.14%	0.25%	0.14%
GIS	D	0.83%	0.84%	0.83%
HIG	B	0.97%	0.72%	0.72%
HPE	B	1.32%	0.56%	0.56%
HPQ	B	0.97%	0.77%	0.77%
KR	B	0.91%	0.81%	0.81%
LYB	F	1.17%	0.5%	0.5%
MTB	A	0.99%	0.72%	0.72%
NUE	C	0.56%	0.75%	0.56%
PCAR	B	0.89%	1.22%	0.89%
PHM	D	0.25%	0.6%	0.25%
PPG	F	0.28%	0.65%	0.28%
RF	A	0.12%	0.49%	0.12%
SNA	A	0.1%	0.39%	0.1%
STLD	B	0.64%	0.21%	0.21%
STT	A	0.89%	0.59%	0.59%
SWKS	F	0.68%	0.31%	0.31%
SYF	B	0.84%	0.48%	0.48%
TROW	B	0.74%	0.54%	0.54%
TSN	B	0.07%	0.37%	0.07%
VTRS	A	0.56%	0.31%	0.31%
WBA	F	0.07%	0.07%	0.07%
ZM	B	0.67%	0.39%	0.39%

GMOV Overweight 109 Positions Relative to VOE

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
JPM	A	3.07%
BAC	A	3.0%
CVX	A	2.76%
GOOGL	C	2.65%
CSCO	B	2.63%
MRK	F	2.48%
META	D	2.43%
IBM	C	2.25%
GS	A	2.16%
PFE	D	2.1%
CI	F	1.96%
VZ	C	1.95%
CMCSA	B	1.9%
C	A	1.86%
ELV	F	1.36%
BK	A	1.24%
INTC	D	1.2%
EOG	A	1.18%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
REGN	F	1.02%
SOLV	C	1.0%
PYPL	B	0.92%
GM	B	0.91%
F	C	0.89%
QCOM	F	0.86%
KHC	F	0.78%
MS	A	0.77%
HUM	C	0.68%
BWA	D	0.65%
USB	A	0.62%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
TAP	C	0.5%
SKX	D	0.49%
LEA	D	0.46%
CROX	D	0.46%
AGCO	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
UTHR	C	0.27%
PII	D	0.27%
OVV	B	0.27%
KBH	D	0.27%
INGR	B	0.26%
JXN	C	0.25%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
TOL	B	0.12%
MOS	F	0.12%
MAN	D	0.1%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
VLO	C	0.08%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
CNH	C	0.07%
WFC	A	0.07%
AXP	A	0.06%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	0.06%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 146 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
DOW	F	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
WAB	B	-0.73%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
RJF	A	-0.61%
AWK	D	-0.6%
VTR	C	-0.6%
GPN	B	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%